- 旗下基金：62只96/169
- 份额数量：326.77亿份98/169
- 份额相对上期变化：9.65%
- 基金经理：18人78/169
- 资产净值：364.67亿元98/169
- 资产相对上期变化：6.59%
| 序号 |
债券简称 |
持有基金数 |
持仓总量（万张） |
持仓总市值（万元） |
资产净值比（%） |
| 1 |
22农发02 |
1 |
4270.00 |
438974.49 |
54.87 |
| 2 |
23农发13 |
1 |
1450.00 |
145808.93 |
18.23 |
| 3 |
25国开06 |
10 |
1330.00 |
134556.53 |
7.18 |
| 4 |
20进出07 |
1 |
1220.00 |
127038.93 |
15.88 |
| 5 |
21国开03 |
5 |
650.00 |
66988.01 |
11.62 |
| 6 |
22国开03 |
1 |
650.00 |
66685.15 |
8.34 |
| 7 |
25国开11 |
5 |
590.00 |
59281.93 |
14.21 |
| 8 |
22进出05 |
1 |
500.00 |
51536.54 |
6.44 |
| 9 |
25中国银行CD059 |
2 |
400.00 |
39899.92 |
4.02 |
| 10 |
25建设银行CD433 |
2 |
400.00 |
39866.92 |
4.01 |
| 11 |
25广发银行CD268 |
2 |
400.00 |
39815.48 |
4.01 |
| 12 |
25农业银行CD441 |
2 |
398.40 |
39535.52 |
3.98 |
| 13 |
25农发21 |
5 |
350.00 |
35282.47 |
10.30 |
| 14 |
25附息国债11 |
1 |
340.00 |
33626.23 |
41.35 |
| 15 |
24进出02 |
2 |
260.00 |
26450.84 |
2.66 |
| 16 |
25昆明土地MTN001 |
3 |
240.00 |
24355.47 |
10.11 |
| 17 |
25昆明交通CP002 |
3 |
210.00 |
21401.52 |
8.88 |
| 18 |
24泰达城发MTN001 |
3 |
207.00 |
21238.65 |
8.81 |
| 19 |
25进出06 |
2 |
200.00 |
20109.66 |
2.03 |
| 20 |
25广州银行CD145 |
2 |
200.00 |
19980.52 |
2.01 |
| 21 |
25天津银行CD216 |
2 |
200.00 |
19962.18 |
2.01 |
| 22 |
25浦发银行CD306 |
2 |
200.00 |
19952.54 |
2.01 |
| 23 |
25国开10 |
1 |
190.00 |
18954.63 |
23.31 |
| 24 |
25进出04 |
1 |
160.00 |
16197.08 |
7.68 |
| 25 |
25附息国债04 |
1 |
130.00 |
12817.76 |
15.76 |
| 26 |
21农发03 |
1 |
120.00 |
12363.29 |
13.24 |
| 27 |
25国开01 |
1 |
120.00 |
12130.19 |
12.99 |
| 28 |
24附息国债11 |
1 |
110.00 |
11409.42 |
5.58 |
| 29 |
24国开08 |
1 |
110.00 |
11140.36 |
5.45 |
| 30 |
25国开08 |
1 |
110.00 |
10998.05 |
5.38 |
| 31 |
25农发05 |
1 |
110.00 |
10995.27 |
5.38 |
| 32 |
25国开15 |
1 |
110.00 |
10817.46 |
13.30 |
| 33 |
24国开02 |
1 |
100.00 |
10310.44 |
8.28 |
| 34 |
25农发01 |
1 |
100.00 |
10115.39 |
10.84 |
| 35 |
25附息国债16 |
1 |
90.00 |
9041.53 |
11.12 |
| 36 |
25中行二级资本债01BC |
2 |
86.00 |
8624.14 |
11.32 |
| 37 |
23国开08 |
2 |
80.00 |
8286.06 |
10.87 |
| 38 |
25国开02 |
2 |
80.00 |
8065.42 |
10.59 |
| 39 |
25工行二级资本债02BC |
2 |
80.00 |
8055.80 |
10.57 |
| 40 |
25进出01 |
1 |
60.00 |
6072.53 |
6.51 |
| 41 |
24湖州产投MTN001 |
1 |
50.00 |
5161.79 |
7.35 |
| 42 |
18国开10 |
3 |
30.00 |
3233.13 |
45.62 |
| 43 |
23国开03 |
3 |
30.00 |
3145.35 |
44.39 |
| 44 |
22龙湾农商行二级资本债01 |
1 |
30.00 |
3115.73 |
4.43 |
| 45 |
22舟山海洋MTN001 |
1 |
30.00 |
3110.79 |
4.43 |
| 46 |
22华福G4 |
1 |
30.00 |
3110.12 |
4.43 |
| 47 |
24绍兴高新MTN001 |
1 |
30.00 |
3106.05 |
4.42 |
| 48 |
21进出05 |
3 |
30.00 |
3080.31 |
43.47 |
| 49 |
25国开清发02 |
3 |
30.00 |
3027.69 |
42.73 |
| 50 |
25国债08 |
3 |
22.70 |
2292.92 |
7.19 |
| 51 |
23长寿投资MTN003 |
2 |
20.00 |
2114.74 |
13.71 |
| 52 |
24即墨城投MTN001 |
2 |
20.00 |
2099.52 |
13.61 |
| 53 |
24漯河投资MTN001 |
2 |
20.00 |
2095.16 |
13.58 |
| 54 |
24驻马店投MTN001 |
2 |
20.00 |
2090.60 |
13.55 |
| 55 |
24豫航空港MTN002 |
2 |
20.00 |
2084.14 |
13.51 |
| 56 |
25邢台银行永续债01 |
1 |
10.00 |
980.46 |
0.43 |
| 57 |
25国债01 |
3 |
5.55 |
561.19 |
6.40 |
| 58 |
25国债11 |
1 |
4.00 |
395.40 |
7.09 |
| 59 |
25国债19 |
1 |
1.50 |
150.49 |
2.70 |
| 60 |
伯25转债 |
3 |
0.58 |
82.77 |
0.86 |
| 61 |
24农发清发12 |
1 |
0.80 |
81.01 |
7.23 |
| 62 |
25中信银行CD245 |
1 |
0.80 |
79.86 |
7.13 |
| 63 |
25建设银行CD119 |
1 |
0.80 |
79.79 |
7.12 |
| 64 |
25民生银行CD239 |
1 |
0.80 |
79.74 |
7.12 |
| 65 |
25浙商银行CD078 |
1 |
0.80 |
79.70 |
7.11 |
| 66 |
兴业转债 |
1 |
0.59 |
71.23 |
7.06 |
| 67 |
紫银转债 |
1 |
0.33 |
36.21 |
3.59 |
| 68 |
立讯转债 |
1 |
0.07 |
8.80 |
0.08 |
| 69 |
蓝帆转债 |
1 |
0.08 |
8.23 |
0.08 |
| 70 |
温氏转债 |
1 |
0.06 |
8.04 |
0.07 |
| 71 |
杭氧转债 |
1 |
0.05 |
7.25 |
0.07 |
| 72 |
巨星转债 |
1 |
0.04 |
4.92 |
0.05 |
| 73 |
益丰转债 |
1 |
0.00 |
2.62 |
0.02 |
| 74 |
晶科转债 |
1 |
0.00 |
1.81 |
0.02 |
| 75 |
三房转债 |
1 |
0.00 |
1.67 |
0.02 |
| 76 |
华海转债 |
1 |
0.00 |
1.06 |
0.01 |
| 77 |
三角转债 |
1 |
0.00 |
0.95 |
0.01 |
| 78 |
漱玉转债 |
1 |
0.00 |
0.79 |
0.01 |
| 79 |
旺能转债 |
1 |
0.00 |
0.65 |
0.01 |
| 80 |
洪城转债 |
1 |
0.00 |
0.62 |
0.01 |
| 81 |
上声转债 |
1 |
0.00 |
0.54 |
0.00 |
| 82 |
聚合转债 |
1 |
0.00 |
0.27 |
0.00 |
| 83 |
阳谷转债 |
1 |
0.00 |
0.16 |
0.00 |
